Financial results - SEMPERCOM HG S.R.L.

Financial Summary - Sempercom Hg S.r.l.
Unique identification code: 42390057
Registration number: J31/538/2020
Nace: 4791
Sales - Ron
24.231
Net Profit - Ron
383
Employees
1
Open Account
Company Sempercom Hg S.r.l. with Fiscal Code 42390057 recorded a turnover of 2024 of 24.231, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempercom Hg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.567 26.064 44.402 38.454 24.231
Total Income - EUR - - - - - 3.719 26.449 45.441 44.480 25.799
Total Expenses - EUR - - - - - 2.631 22.451 37.115 43.206 25.353
Gross Profit/Loss - EUR - - - - - 1.087 3.998 8.325 1.274 446
Net Profit/Loss - EUR - - - - - 982 3.733 7.942 940 383
Employees - - - - - 0 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.6%, from 38.454 euro in the year 2023, to 24.231 euro in 2024. The Net Profit decreased by -552 euro, from 940 euro in 2023, to 383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sempercom Hg S.r.l. - CUI 42390057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 3.850 3.075 1.477 905
Current Assets - - - - - 1.231 6.930 13.576 15.061 13.080
Inventories - - - - - 457 531 1.173 1.094 1.364
Receivables - - - - - 139 193 277 5.050 3.556
Cash - - - - - 635 6.206 12.127 8.918 8.160
Shareholders Funds - - - - - 1.024 4.734 12.690 13.592 13.899
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 225 6.046 3.961 2.947 86
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.080 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 3.556 euro and cash availability of 8.160 euro.
The company's Equity was valued at 13.899 euro, while total Liabilities amounted to 86 euro. Equity increased by 383 euro, from 13.592 euro in 2023, to 13.899 in 2024.

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